MFS

McNamara Financial Services Portfolio holdings

AUM $504M
1-Year Return 10.41%
This Quarter Return
+7.33%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$109M
AUM Growth
-$858K
Cap. Flow
-$7.92M
Cap. Flow %
-7.28%
Top 10 Hldgs %
27.14%
Holding
208
New
2
Increased
21
Reduced
26
Closed
144

Sector Composition

1 Healthcare 24.18%
2 Technology 19.61%
3 Consumer Discretionary 13.91%
4 Consumer Staples 9.56%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WNR
76
DELISTED
Western Refining Inc
WNR
-280
Closed -$11K
LNKD
77
DELISTED
LinkedIn Corporation
LNKD
-30
Closed -$7K
SCTY
78
DELISTED
SolarCity Corporation
SCTY
-175
Closed -$9K
QLIK
79
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
-175
Closed -$5K
ADM icon
80
Archer Daniels Midland
ADM
$30.2B
-370
Closed -$19K
AMH icon
81
American Homes 4 Rent
AMH
$12.9B
-650
Closed -$11K
AMT icon
82
American Tower
AMT
$92.9B
-104
Closed -$10K
MTDR icon
83
Matador Resources
MTDR
$6.01B
-5,050
Closed -$102K
BAC.PRL icon
84
Bank of America Series L
BAC.PRL
$3.89B
-25
Closed -$29K
BG icon
85
Bunge Global
BG
$16.9B
-17
Closed -$2K
BHC icon
86
Bausch Health
BHC
$2.72B
-50
Closed -$7K
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
-8,407
Closed -$83K
BTZ icon
88
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
-11
Closed
CENX icon
89
Century Aluminum
CENX
$2.06B
-80
Closed -$2K
CGNX icon
90
Cognex
CGNX
$7.43B
-360
Closed -$7K
CLB icon
91
Core Laboratories
CLB
$592M
-75
Closed -$9K
CMCSA icon
92
Comcast
CMCSA
$125B
-5,350
Closed -$155K
CNI icon
93
Canadian National Railway
CNI
$60.3B
-90
Closed -$6K
COP icon
94
ConocoPhillips
COP
$116B
-50
Closed -$3K
COST icon
95
Costco
COST
$427B
-85
Closed -$12K
CVX icon
96
Chevron
CVX
$310B
-540
Closed -$61K
DDD icon
97
3D Systems Corporation
DDD
$272M
-335
Closed -$11K
DE icon
98
Deere & Co
DE
$128B
-120
Closed -$11K
DEO icon
99
Diageo
DEO
$61.3B
-825
Closed -$94K
DG icon
100
Dollar General
DG
$24.1B
-1,750
Closed -$124K